Designed for Clients Who Want
A Modern Approach to Asset Allocation
Passive models can leave clients exposed in the wrong moments. FPC Macro brings the discipline of institutional risk management into a transparent, liquid format.
Improve Risk-Adjusted Returns
FPC Macro actively adjusts exposures based on market conditions, with the goal of delivering superior performance over passive approaches — especially during downturns.
Protect Client Portfolios in High-Risk Environments
Our proprietary Risk Trigger systematically identifies elevated market risk and allows us to swiftly to reduce portfolio exposures, helping limit drawdowns in volatile or declining markets.
Simplify Asset Allocation with an All-in-One Solution
A complete, moderate-risk multi-asset portfolio — actively managed and ready to implement. Ideal for clients who want a balanced approach, enhanced with active risk oversight.
How it Works
FPC Macro is built to adapt to changing market conditions through a disciplined, dynamic approach to asset allocation and risk management.
Our objective is to provide a risk-aware investment strategy designed to adjust in real time — with the goal of delivering more stable, resilient outcomes across diverse market environments.
Strategic Multi-Asset Allocation
We begin with a diversified allocation across equities, fixed income, and commodities, implemented through liquid, low-cost ETFs. This provides a balanced starting point with broad market exposure.
Objective Risk Trigger
A proprietary quantitative model continuously evaluates a blend of fundamental, economic, and technical indicators to assess overall market conditions. When risk levels rise, the model activates a Risk Trigger — alerting us to negative conditions and a need to reduce exposure to adopt a more defensive posture.
Active Exposure Management
In response to the Risk Trigger, we adjust exposures by reallocating away from higher-volatility assets toward more stable areas of the market. As risk conditions improve the quantitative model also identifies potential entry points based on favorable valuation and market internals, with the goal of allowing us to reposition to participate in growth opportunities.
Discretionary Oversight
While the risk model guides overall positioning, discretionary oversight is used to implement the strategy thoughtfully and efficiently — including ETF selection, geographic, sector and other thematic tilts. This combination of systematic insight and active discretionary management helps ensure flexibility and sets FPC Macro apart.